September 2015

STI = 2790.89 (+2.95, -130.55 for the Mth)

Stock

Period

EPS cts

DPS cts

Mkt

Yield

PE

Div Breakdown

Hong Leong Fin

FY14 (Dec)

14.17

10

$2.230

4.484%

15.74

Interim 4ct ; Final 6ct

SGX

FY15 (Jun)

32.6

28

$7.030

3.983%

21.56

Q1, Q2, Q3 4ct ; Q4 4ct +12ct

SingPost

FY15 (Mar)

6.849

7

$1.695

4.130%

24.75

Q1, Q2, Q3 1.25ct ; Q4 2.5ct + 0.75ct (Special)

SPH

FY14 (Aug)

25

21

$3.840

5.469%

15.36

Interim 7ct ; Final 8ct + Special 6ct

Note : SGX Added from May-14 ; Q4 Variable Div Depends on FY EPS

Aviation Services

Stock

Period

EPS cts

DPS cts

Mkt

Yield

PE

Div Breakdown

SATS

FY15 (Mar)

17.5

14

$3.830

3.655%

21.89

Interim 5ct ; Final 9ct

SIA Engineering

FY15 (Mar)

16.36

14.5

$3.680

3.940%

22.49

Interim 6ct ; Final 8.5ct

ST Engineering

FY14 (Dec)

17.06

15

$2.980

5.034%

17.47

Interim 4ct ; Final 4ct + Special 7ct

Note : SIAEC Special Div is Observed to be Non-Recurring (Depends on Excess Cash)

Transport

Stock

Period

EPS cts

DPS cts

Mkt

Yield

PE

Div Breakdown

SBSTransit

FY14 (Dec)

4.62

2.3

$1.755

1.311%

37.99

Interim 1.25ctct ; Final 1.75ct

ComfortDelGro

FY14 (Dec)

13.29

8.25

$2.870

2.875%

21.60

Interim 3.75ct ; Final 4.5ct

SMRT

FY15 (Mar)

6

3.25

$1.305

2.490%

21.75

Interim 1.5ct ; Final 1.75ct

TELCO

Stock

Period

EPS cts

DPS cts

Mkt

Yield

PE

Div Breakdown

SingTel

FY15 (Mar)

23.73

17.5

$3.600

4.861%

15.17

Interim 6.8ct ; Final 10.7ct

M1

FY14 (Dec)

18.9

18.9

$2.820

6.702%

14.92

Interim 7ct ; Final 11.9ct

StarHub

FY14 (Dec)

21.5

20

$3.460

5.780%

16.09

Q1 5ct ; Q2 5ct ; Q3 5ct ; Q4 5ct

Infrastructure

Stock

Period

DPS cts

Mkt

Yield

NAV

Div Breakdown

AusNetServices

2H – Mar15

A4.18 (Gross)

$1.370

6.107%

A$0.82

1H15 A4.18ct ; 2H15 A4.18ct

* SPAus DPU in A$. Yield is Calculated Using Latest Exchange Rate (A$1 : S$1.0008) fm Yahoo

NOTES :

  • Mkt Price is as on 30-Sep-15
  • ComfortDelgro 1H14 (Jun) – 4ct
  • SBSTransit : 1H15 (Jun) – 1.65ct
  • HLFin : 1H15 (Jun) – 4ct
  • StarHub : Q215 (Jun) – 5ct ; Q115 (Mar) – 5ct
  • SGX : Q415 (Jun15) – 16ct ; Q315 (Mar15) – 4ct ; Q215 (Dec14) – 4ct ; Q115 (Sep14) – 4ct
  • SingPost : Q116 (Jun15) – 1.5ct
  • M1 : 1H15 (Jun) – Interim 7ct
  • AusNet : 1H15 (Sep14) – A4.18ct = A2.2ct (Franked) + A1.98ct (Interest – Subject to 10% Tax) ; 2H15 (Mar15) – A4.18ct = A2.2ct (Franked) + A1.98ct (Interest – Subject to 10% Tax)
  • SingTel : 2H15 (Mar15) – Final 10.7ct ; 1H15 (Sep14) – Interim 6.8ct
  • SATSvcs : 2H15 (Mar15) – Final 9ct ; 1H15 (Sep14) – Interim 5ct
  • SingPost : Dividend Guidance for FY16 (Mar) = 7ct
  • SIAEC : 2H15 (Mar15) – Final 8.5ct ; 1H15 (Sep14) – Interim 6ct
  • SMRT : 1H15 (Sep14) – Final 1.75ct ; 1H15 (Mar15) – Interim 1.5ct
  • SPH : 1H15 (Feb) – Interim 7ct
  • ST Engg : 2H14 (Dec) – 4ct (Final) + 7ct (Special) ; 1H14 (Jun) – 4ct / Payout = 88% (Not Reduced to 75% altho’ guided in Annc During FY13 Results)
  • StarHub : FY15 Div Guidance – 5ct/Q
  • SPAus : FY15 Guidance = A8.36ct Gross
  • ST Engg : Dividend Payout Reduced from 90% to 80% for FY13 & Will Be Further Reduced to 75% from FY14
  • SingTel : Div Policy – 60% to 75% of Underlying Net Profit

 

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